Dividend compounder review

CVI

CVR Energy Inc · NYSE · US

Energy · Oil & Gas Refining & Marketing

Score51.00/100
Confidence88.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 17.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 8.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years12
Dividend Yield0.33%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$27.0M
Free Cash Flow$-238.0M
FCF Covers DividendNo
Debt / Equity2.45
P/E-
Revenue Growth 5Y12.8%
Net Margin-0.6%
ROE4.6%
Price vs Trend5.3%
3Y Return32.2%
5Y Return115.6%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 2.45.
Dividend diary

Activity record

CVI dividend review warning Warning · Warning

Debt to equity is elevated at 2.45.

Dividend cut -80.0% Dividend Cut · Negative

Payment changed from 0.5 to 0.1.

CVI dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

Dividend cut -75.0% Dividend Cut · Negative

Payment changed from 2 to 0.5.

CVI dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 1.5 to 2.

CVI dividend payment 2 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

Dividend increased 200.0% Dividend Increase · Positive

Payment changed from 0.5 to 1.5.

CVI dividend payment 1.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

Dividend cut -64.3% Dividend Cut · Negative

Payment changed from 1.4 to 0.5.

CVI dividend payment 0.5 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

Dividend cut -53.3% Dividend Cut · Negative

Payment changed from 3 to 1.4.

CVI dividend payment 1.4 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 3 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.

CVI dividend payment 2.4 USD Dividend Payment · Info

Recorded dividend payment for CVR Energy Inc.